Carillon Tower Advisers’s RB Global RBA Stock Holding History

Carillon Tower Advisers’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$162M	Buy	2,331,745 +1,079,537	+86%	+$71.5M	0.99%	8
2020 Q3	$74.2M	Sell	1,252,208 -1,433,191	-53%	-$75.6M	0.99%	7
2020 Q2	$110M	Hold	2,685,399	–	–	0.85%	19
2020 Q1	$91.3M	Hold	2,685,399	–	–	0.9%	12
2019 Q4	$115M	Hold	2,685,399	–	–	0.77%	13
2019 Q3	$107M	Buy	2,685,399 +64,511	+2%	+$2.4M	0.75%	16
2019 Q2	$87.1M	Buy	2,620,888 +178,723	+7%	+$6.12M	0.6%	34
2019 Q1	$83M	Hold	2,442,165	–	–	0.59%	25
2018 Q4	$79.9M	Buy	2,442,165 +1,005,176	+70%	+$33.8M	0.68%	20
2018 Q3	$51.9M	Buy	1,436,989 +112,534	+8%	+$4.02M	0.37%	86
2018 Q2	$45.2M	Buy	1,324,455 +225,000	+20%	+$7.59M	0.36%	94
2018 Q1	$34.1M	Buy	1,099,455 +10,000	+0.9%	+$319K	0.27%	128
2017 Q4	$32.6M	Buy	+1,089,455	New	+$30.5M	0.35%	104

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Carillon Tower Advisers's RBA Position: Q4 2020 in Review

Carillon Tower Advisers increased its RB Global (RBA) stake by 86% in Q4 2020, buying an estimated $71.5M and bringing the position to 2,331,745 shares worth $162M. The position accounts for 0.99% of the portfolio, ranked #8.

Carillon Tower Advisers first reported a position in RBA in Q4 2017 and has held it in 13 quarters since. 284 funds tracked by Wall St. Rank hold RBA as of Q4 2020.

Carillon Tower Advisers held 2,331,745 shares of RB Global worth $162M as of Q4 2020.
Carillon Tower Advisers bought 1,079,537 RB Global shares in Q4 2020, an estimated $71.5M.
RB Global made up 0.99% of Carillon Tower Advisers's portfolio in Q4 2020, its #8 holding.
Carillon Tower Advisers first reported a position in RB Global in Q4 2017 and has held it in 13 quarters since.
284 funds tracked by Wall St. Rank held RB Global as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.